Location: Ramsey, NJ
CIK: 0001727342 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 15, 2020
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 267,582 | $13.35M | 8.9% | $49.89 | $64.63 | -22.8% | CORE MSCI EAFE | 46432F842 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 149,961 | $11.86M | 7.9% | $79.10 | $80.01 | -1.1% | SHRT TRM CORP BD | 92206C409 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 107,018 | $11.36M | 7.5% | $106.17 | $105.92 | +0.2% | ACTIVE BD ETF | 72201R775 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 85,227 | $10.53M | 7.0% | $123.51 | $121.24 | +1.9% | IBOXX INV CP ETF | 464287242 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 159,372 | $8.942M | 5.9% | $56.11 | $80.28 | -30.1% | CORE S&P SCP ETF | 464287804 |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETF | 43,097 | $7.697M | 5.1% | $178.60 * | $54.75 | -18.5% | S&P MC 400GR ETF | 464287606 |
| — | WELLS FARGO CO NEW | 3,608 | $4.597M | 3.0% | $1274.11 | $1312.00 | — | PERP PFD CNV A | 949746804 |
| — | BANK OF AMERICA CORP | 3,551 | $4.496M | 3.0% | $1266.12 | $1312.95 | — | 7.25%CNV PFD L | 060505682 |
| UJUL | INNOVATOR ETFS TRUST S&P 500 ULTRA BUFFER ETF JULY | 188,002 | $4.328M | 2.9% | $23.02 | $24.69 | -6.7% | S&P 500 YULTRA BUFFER ETF - JULY | 45782C839 |
| AAPL | APPLE INC COM USD0.00001 | 15,744 | $4.004M | 2.7% | $254.32 * | $39.39 | +56.1% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM USD0.10 | 26,917 | $3.679M | 2.4% | $136.68 * | $131.10 | -7.7% | COM | 053015103 |
| GMF | SPDR INDEX SHS FDS S&P EMERGING ASIA PAC ETF | 37,408 | $3.177M | 2.1% | $84.93 | $99.69 | -14.8% | ASIA PACIF ETF | 78463X301 |
| REGN | REGENERON PHARMACEUTICALS | 5,870 | $2.866M | 1.9% | $488.25 | $348.70 | +39.3% | COM | 75886F107 |
| IVE | ISHARES S&P 500 VALUE ETF | 29,226 | $2.831M | 1.9% | $96.87 | $110.92 | -13.2% | S&P 500 VAL ETF | 464287408 |
| — | WORLD GOLD TR SPDR GLD MINIS | 173,246 | $2.723M | 1.8% | $15.72 | $15.72 | — | SPDR GLD MINIS | 98149E204 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 23,736 | $2.61M | 1.7% | $109.96 * | $78.39 | -30.0% | S&P MC 400VL ETF | 464287705 |
| WMT | WALMART INC COM | 20,424 | $2.321M | 1.5% | $113.64 * | $27.03 | +29.3% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO COM USD1.00 | 25,711 | $2.315M | 1.5% | $90.04 * | $86.49 | -11.2% | COM | 46625H100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 14,185 | $2.291M | 1.5% | $161.51 * | $39.13 | +5.4% | S&P 500 GRWT ETF | 464287309 |
| GILD | GILEAD SCIENCES INC COM USD0.001 | 28,367 | $2.121M | 1.4% | $74.77 * | $54.17 | +10.5% | COM | 375558103 |
| GLD | SPDR GOLD TR GOLD SHS | 13,370 | $1.979M | 1.3% | $148.02 | $120.83 | +22.5% | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC COM | 48,763 | $1.917M | 1.3% | $39.31 * | $28.85 | +13.9% | COM | 17275R102 |
| AMGN | AMGEN INC | 9,429 | $1.912M | 1.3% | $202.78 * | $142.07 | +19.5% | COM | 031162100 |
| HUM | HUMANA INC | 6,066 | $1.905M | 1.3% | $314.05 * | $263.00 | +13.5% | COM | 444859102 |
| BAC | BK OF AMERICA CORP COM | 84,035 | $1.784M | 1.2% | $21.23 * | $22.93 | -19.6% | COM | 060505104 |
| HPQ | HP INC COM | 101,190 | $1.757M | 1.2% | $17.36 * | $16.35 | -12.8% | COM | 40434L105 |
| PCAR | PACCAR INC COM USD1.00 | 28,225 | $1.725M | 1.1% | $61.12 * | $33.82 | -1.9% | COM | 693718108 |
| GEN | NORTONLIFELOCK INC COM | 87,687 | $1.641M | 1.1% | $18.71 * | $12.47 | +32.8% | COM | 668771108 |
| QCOM | QUALCOMM INC | 24,122 | $1.632M | 1.1% | $67.66 * | $49.45 | +20.7% | COM | 747525103 |
| EA | ELECTRONIC ARTS | 15,853 | $1.588M | 1.1% | $100.17 * | $102.32 | -4.8% | COM | 285512109 |
| GD | GENERAL DYNAMICS CORP COM USD1.00 | 11,166 | $1.477M | 1.0% | $132.28 * | $165.23 | -30.0% | COM | 369550108 |
| PPC | PILGRIMS PRIDE CORP COM | 77,439 | $1.403M | 0.9% | $18.12 | $26.18 | -30.8% | COM | 72147K108 |
| NUE | NUCOR CORP COM USD0.40 | 38,303 | $1.38M | 0.9% | $36.03 * | $50.76 | -36.1% | COM | 670346105 |
| LEA | LEAR CORP NEW COM USD0.01 | 16,551 | $1.345M | 0.9% | $81.26 * | $131.34 | -44.7% | COM NEW | 521865204 |
| GM | GENERAL MTRS CO COM | 61,265 | $1.273M | 0.8% | $20.78 * | $36.05 | -44.4% | COM | 37045V100 |
| TXT | TEXTRON INC | 45,917 | $1.225M | 0.8% | $26.68 | $48.42 | -45.3% | COM | 883203101 |
| PHM | PULTE GROUP INC COM USD0.01 | 54,851 | $1.224M | 0.8% | $22.31 * | $27.59 | -23.7% | COM | 745867101 |
| XOM | EXXON MOBIL CORP | 31,687 | $1.203M | 0.8% | $37.97 * | $54.27 | -46.3% | COM | 30231G102 |
| — | VIACOMCBS INC CL B | 84,416 | $1.183M | 0.8% | $14.01 | $30.40 | — | CL B | 92556H206 |
| VST | VISTRA ENERGY CORP COM | 73,314 | $1.17M | 0.8% | $15.96 * | $17.77 | -21.0% | COM | 92840M102 |
| VLO | VALERO ENERGY CORP COM | 25,216 | $1.144M | 0.8% | $45.37 * | $61.33 | -41.4% | COM | 91913Y100 |
| — | LAZARD LTD SHS A | 48,130 | $1.134M | 0.8% | $23.56 | $43.72 | — | SHS A | G54050102 |
| SAN | BANCO SANTANDER SA ADR EACH 1 REPR 1 ORD EUR0.50 | 461,958 | $1.086M | 0.7% | $2.35 | $4.98 | -52.9% | ADR | 05964H105 |
| XRX | XEROX HOLDINGS CORP COM NEW | 56,075 | $1.062M | 0.7% | $18.94 | $31.33 | -39.5% | COM NEW | 98421M106 |
| UPS | UNITED PARCEL SVC INC CL B | 10,072 | $941K | 0.6% | $93.43 * | $92.83 | -20.0% | CL B | 911312106 |
| IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 4,344 | $602K | 0.4% | $138.58 * | $83.63 | -17.6% | S&P SML 600 GWT | 464287887 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,731 | $552K | 0.4% | $147.95 * | $35.73 | +5.4% | RUS 1000 GRW ETF | 464287614 |
| URTH | ISHARES INC MSCI WORLD ETF | 6,900 | $538K | 0.4% | $77.97 | $85.48 | -8.8% | MSCI WORLD ETF | 464286392 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 5,293 | $531K | 0.4% | $100.32 * | $75.30 | -33.6% | SP SMCP600VL ETF | 464287879 |
| BDEC | INNOVATOR ETFS TR S&P 500 BUFFER E | 19,961 | $462K | 0.3% | $23.15 | $26.46 | -12.6% | S&P 500 BUFFER E | 45782C557 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 2,719 | $363K | 0.2% | $133.50 | $125.04 | +6.6% | 3 7 YR TREAS BD | 464288661 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 1,500 | $361K | 0.2% | $240.67 * | $54.30 | -4.0% | COM | 65339F101 |
| BK | BANK OF NEW YORK MELLON CORP COM USD0.01 | 10,349 | $349K | 0.2% | $33.72 * | $42.37 | -32.9% | COM | 064058100 |
| GOVT | ISHARES TR US TREAS BD ETF | 11,450 | $321K | 0.2% | $28.03 | $26.83 | +4.4% | US TREAS BD ETF | 46429B267 |
| SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 3,275 | $284K | 0.2% | $86.72 | $84.35 | +2.8% | 1 3 YR TREAS BD | 464287457 |
| T | AT&T INC COM USD1 | 9,204 | $268K | 0.2% | $29.12 * | $15.44 | -5.1% | COM | 00206R102 |
| PFE | PFIZER INC | 7,762 | $253K | 0.2% | $32.59 * | $23.95 | -1.7% | COM | 717081103 |
| — | CDK GLOBAL INC COM USD0.01 | 7,572 | $249K | 0.2% | $32.88 | $54.70 | — | COM | 12508E101 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 1,882 | $243K | 0.2% | $129.12 | $156.05 | -17.4% | TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUNICATIONS | 4,134 | $222K | 0.1% | $53.70 * | $40.17 | -4.0% | COM | 92343V104 |
| BR | BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | 2,256 | $214K | 0.1% | $94.86 * | $107.51 | -19.9% | COM | 11133T103 |
| VLY | VALLEY NATIONAL BANCORP COM NPV | 29,093 | $213K | 0.1% | $7.32 | $11.59 | -36.9% | COM | 919794107 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 4,053 | $202K | 0.1% | $49.84 * | $55.84 | -27.5% | CORE MSCI EMKT | 46434G103 |
| — | VIRNETX HLDG CORP COM | 29,700 | $162K | 0.1% | $5.45 | $3.80 | — | COM | 92823T108 |
| ARCC | ARES CAPITAL CORP COM | 12,500 | $135K | 0.1% | $10.80 * | $7.48 | -16.2% | COM | 04010L103 |
| — | ZIOPHARM ONCOLOGY INC COM | 11,955 | $29,000 | 0.0% | $2.43 | $4.18 | — | COM | 98973P101 |